| Account: 1007521 |
Name: Forex Robot World Cup (Nutcracker) |
Currency: USD |
2010 January 29, 21:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2092657 | 2009.11.17 02:11 | balance | Auto Account Sync with FXCM | 1 000.00 |
| 2252381 | 2009.12.04 16:33 | buy | 0.01 | eurusd | 1.49165 | 1.42080 | 0.00000 | 2010.01.20 02:20 | 1.42174 | 0.00 | 0.00 | 0.00 | -69.91 |
| 2252491 | 2009.12.04 16:40 | buy | 0.01 | eurusd | 1.49145 | 1.42075 | 0.00000 | 2010.01.20 02:22 | 1.42190 | 0.00 | 0.00 | 0.00 | -69.55 |
| 2252601 | 2009.12.04 16:49 | buy | 0.01 | eurusd | 1.49098 | 1.42019 | 0.00000 | 2010.01.20 02:22 | 1.42185 | 0.00 | 0.00 | 0.00 | -69.13 |
| 2253868 | 2009.12.04 19:10 | buy | 0.01 | eurusd | 1.48825 | 1.41729 | 0.00000 | 2010.01.20 06:43 | 1.41722 | 0.00 | 0.00 | 0.00 | -71.03 |
| 2282852 | 2009.12.09 01:30 | sell | 0.05 | eurusd | 1.47044 | 1.54140 | 0.00000 | 2009.12.17 02:44 | 1.44921 | 0.00 | 0.00 | 0.00 | 106.15 |
| 2282959 | 2009.12.09 01:42 | sell | 0.01 | eurusd | 1.47125 | 1.54209 | 0.00000 | 2009.12.17 02:44 | 1.44922 | 0.00 | 0.00 | 0.00 | 22.03 |
| 2282974 | 2009.12.09 01:45 | sell | 0.01 | eurusd | 1.47109 | 1.54214 | 0.00000 | 2009.12.17 02:44 | 1.44899 | 0.00 | 0.00 | 0.00 | 22.10 |
| 2283005 | 2009.12.09 01:52 | sell | 0.01 | eurusd | 1.47072 | 1.54170 | 0.00000 | 2009.12.17 02:44 | 1.44927 | 0.00 | 0.00 | 0.00 | 21.45 |
| 2294688 | 2009.12.09 23:45 | balance | Auto Account Sync with FXCM | -0.14 |
| 2305745 | 2009.12.10 23:40 | balance | Auto Account Sync with FXCM | -0.06 |
| 2315771 | 2009.12.12 01:24 | balance | Auto Account Sync with FXCM | -0.06 |
| 2326486 | 2009.12.14 23:53 | balance | Auto Account Sync with FXCM | -0.06 |
| 2337021 | 2009.12.15 23:55 | balance | Auto Account Sync with FXCM | -0.06 |
| 2347556 | 2009.12.16 23:41 | balance | Auto Account Sync with FXCM | -0.14 |
| 2353383 | 2009.12.17 09:46 | sell | 0.05 | eurusd | 1.43914 | 1.51012 | 0.00000 | 2010.01.21 18:17 | 1.41279 | 0.00 | 0.00 | 0.00 | 131.75 |
| 2353412 | 2009.12.17 09:51 | sell | 0.01 | eurusd | 1.43931 | 1.51028 | 0.00000 | 2010.01.21 18:17 | 1.41271 | 0.00 | 0.00 | 0.00 | 26.60 |
| 2353435 | 2009.12.17 09:56 | sell | 0.01 | eurusd | 1.43898 | 1.51001 | 0.00000 | 2010.01.21 18:17 | 1.41278 | 0.00 | 0.00 | 0.00 | 26.20 |
| 2356317 | 2009.12.17 15:05 | sell | 0.01 | eurusd | 1.43549 | 1.50639 | 0.00000 | 2010.01.21 18:17 | 1.41285 | 0.00 | 0.00 | 0.00 | 22.64 |
| 2356383 | 2009.12.17 15:13 | sell | 0.01 | eurusd | 1.43594 | 1.50696 | 0.00000 | 2010.01.21 18:18 | 1.41277 | 0.00 | 0.00 | 0.00 | 23.17 |
| 2360489 | 2009.12.17 23:45 | balance | Auto Account Sync with FXCM | -0.07 |
| 2372770 | 2009.12.21 01:14 | balance | Auto Account Sync with FXCM | -0.07 |
| 2382497 | 2009.12.22 00:37 | balance | Auto Account Sync with FXCM | -0.07 |
| 2392567 | 2009.12.23 00:42 | balance | Auto Account Sync with FXCM | -0.07 |
| 2402967 | 2009.12.23 23:32 | balance | Auto Account Sync with FXCM | -0.18 |
| 2409463 | 2009.12.27 22:56 | balance | Auto Account Sync with FXCM | -0.02 |
| 2416292 | 2009.12.28 23:28 | balance | Auto Account Sync with FXCM | -0.02 |
| 2426710 | 2009.12.29 23:44 | balance | Auto Account Sync with FXCM | -0.02 |
| 2436213 | 2009.12.30 23:35 | balance | Auto Account Sync with FXCM | -0.18 |
| 2444924 | 2010.01.03 22:57 | balance | Auto Account Sync with FXCM | -0.02 |
| 2458195 | 2010.01.04 23:36 | balance | Auto Account Sync with FXCM | -0.02 |
| 2472038 | 2010.01.06 00:48 | balance | Auto Account Sync with FXCM | -0.02 |
| 2485294 | 2010.01.06 23:57 | balance | Auto Account Sync with FXCM | -0.13 |
| 2499228 | 2010.01.08 01:29 | balance | Auto Account Sync with FXCM | -0.02 |
| 2509594 | 2010.01.10 22:46 | balance | Auto Account Sync with FXCM | -0.02 |
| 2524097 | 2010.01.12 01:15 | balance | Auto Account Sync with FXCM | -0.02 |
| 2540329 | 2010.01.13 01:25 | balance | Auto Account Sync with FXCM | -0.02 |
| 2556061 | 2010.01.14 00:51 | balance | Auto Account Sync with FXCM | -0.18 |
| 2570718 | 2010.01.15 00:41 | balance | Auto Account Sync with FXCM | -0.02 |
| 2574980 | 2010.01.15 06:57 | sell | 0.01 | eurusd | 1.44337 | 1.44796 | 1.44185 | 2010.01.15 07:31 | 1.44180 | 0.00 | 0.00 | 0.00 | 1.57 |
| 2594701 | 2010.01.19 01:28 | balance | Auto Account Sync with FXCM | -0.02 |
| 2603522 | 2010.01.19 15:51 | sell | 0.01 | eurusd | 1.43042 | 1.43479 | 1.42815 | 2010.01.19 16:29 | 1.42808 | 0.00 | 0.00 | 0.00 | 2.34 |
| 2609363 | 2010.01.20 00:33 | balance | Auto Account Sync with FXCM | -0.02 |
| 2615440 | 2010.01.20 09:31 | sell | 0.01 | eurusd | 1.41842 | 1.48944 | 0.00000 | 2010.01.21 18:18 | 1.41283 | 0.00 | 0.00 | 0.00 | 5.59 |
| 2615465 | 2010.01.20 09:35 | sell | 0.01 | eurusd | 1.41876 | 1.48974 | 0.00000 | 2010.01.21 18:18 | 1.41295 | 0.00 | 0.00 | 0.00 | 5.81 |
| 2615507 | 2010.01.20 09:41 | sell | 0.01 | eurusd | 1.41913 | 1.49019 | 0.00000 | 2010.01.21 18:18 | 1.41305 | 0.00 | 0.00 | 0.00 | 6.08 |
| 2615621 | 2010.01.20 09:48 | sell | 0.01 | eurusd | 1.41963 | 1.49063 | 0.00000 | 2010.01.21 18:18 | 1.41306 | 0.00 | 0.00 | 0.00 | 6.57 |
| 2615986 | 2010.01.20 10:28 | sell | 0.01 | eurusd | 1.42163 | 1.42609 | 1.41980 | 2010.01.20 10:45 | 1.41987 | 0.00 | 0.00 | 0.00 | 1.76 |
| 2625527 | 2010.01.21 00:54 | balance | Auto Account Sync with FXCM | -0.13 |
| 2633751 | 2010.01.21 13:05 | sell | 0.01 | eurusd | 1.40676 | 1.41125 | 1.40499 | 2010.01.21 16:07 | 1.41110 | 0.00 | 0.00 | 0.00 | -4.34 |
| 2724826 | 2010.01.29 04:11 | sell | 0.01 | eurusd | 1.39495 | 1.39948 | 1.39349 | 2010.01.29 05:21 | 1.39349 | 0.00 | 0.00 | 0.00 | 1.46 |
| |
0.00 |
0.00 |
0.00 |
149.31 |
| Closed P/L: |
149.31 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
998.14 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
149.31 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 147.45 |
Equity: |
1 147.45 |
Free Margin: |
1 147.45 |